| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 361 | -43.7% |
| 1Q26 | 1,246 | -687.7% |
| 4Q25 | 8,074 | +27.7% |
| 3Q25 | -667 | -126.9% |
| 2Q25 | 641 | -30.9% |
| 1Q25 | -212 | -109.0% |
| 4Q24 | 6,321 | +142.6% |
| 3Q24 | 2,477 | -250.5% |
| 2Q24 | 927 | +685.6% |
| 1Q24 | 2,345 | -205.6% |
| 4Q23 | 2,606 | -65.2% |
| 3Q23 | -1,646 | -614.4% |
| 2Q23 | 118 | -82.0% |
| 1Q23 | -2,221 | +5902.7% |
| 4Q22 | 7,491 | +1077.8% |
| 1Q22 | 320 | -87.4% |
| 4Q21 | 657 | -36.5% |
| 3Q21 | -37 | -109.8% |
| 2Q21 | 636 | -5.8% |
| 1Q21 | 2,548 | +35.1% |
| 4Q20 | 1,034 | - |
| 3Q20 | 377 | - |
| 2Q20 | 675 | - |
| 1Q19 | 1,886 | - |